GC
Gillson Capital Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.53%
1 Year Return
+28.41%
3 Year Return
+88.31%
5 Year Return
+189.22%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+6.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
97
New
24
Increased
27
Reduced
21
Closed
25
Top Buys
| 1 |
Capital One
COF
|
$46.8M |
| 2 |
Goldman Sachs
GS
|
$40.2M |
| 3 |
Allstate
ALL
|
$28.8M |
| 4 |
Equitable Holdings
EQH
|
$27.6M |
| 5 |
RenaissanceRe
RNR
|
$25.6M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$57.8M |
| 2 |
PNC Financial Services
PNC
|
$44.9M |
| 3 |
AXIS Capital
AXS
|
$26.8M |
| 4 |
Lincoln National
LNC
|
$22.2M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$21.9M |
Sector Composition
| 1 | Financials | 82.47% |
| 2 | Real Estate | 14.06% |
| 3 | Technology | 2.54% |
| 4 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
26
Aimco
AIV
$1.1B
| $11.6M | 0.99% |
223,729
+65,476
| +41% | +$3.38M |
|
27
Synovus
SNV
$7.1B
| $11.4M | 0.98% |
290,871
-172,890
| -37% | -$6.78M |
|
28
American Homes 4 Rent
AMH
$12.9B
| $11M | 0.95% |
419,533
+209,589
| +100% | +$5.49M |
|
29
Highwoods Properties
HIW
$3.34B
| $10.6M | 0.92% |
217,684
+65,526
| +43% | +$3.2M |
|
30
Charles Schwab
SCHW
$174B
| $10.3M | 0.88% |
216,052
-345,092
| -61% | -$16.4M |
|
31
Markel Group
MKL
$24.6B
| $10.2M | 0.88% |
+8,917
| New | +$10.2M |
|
32
Webster Financial
WBS
$10.2B
| $10.1M | 0.87% |
+188,471
| New | +$10.1M |
|
33
COPT Defense Properties
CDP
$3.36B
| $9.86M | 0.85% |
335,726
+182,367
| +119% | +$5.36M |
|
34
Healthpeak Properties
DOC
$12.3B
| $9.8M | 0.84% |
284,395
+82,227
| +41% | +$2.83M |
|
35
Federal Realty Investment Trust
FRT
$8.64B
| $9.79M | 0.84% |
+76,032
| New | +$9.79M |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $9.72M | 0.84% |
214,258
-208,640
| -49% | -$9.47M |
|
37
Fiserv
FI
$74.2B
| $9.36M | 0.8% |
+80,904
| New | +$9.36M |
|
38
SL Green Realty
SLG
$4.12B
| $8.97M | 0.77% |
+97,637
| New | +$8.97M |
|
39
Popular Inc
BPOP
$8.48B
| $8.75M | 0.75% |
+148,938
| New | +$8.75M |
|
40
Western Alliance Bancorporation
WAL
$9.87B
| $8.65M | 0.74% |
151,696
-61,629
| -29% | -$3.51M |
|
|
CADE
41
DELISTED
Cadence Bancorporation
CADE
| $8.59M | 0.74% |
+473,796
| New | +$8.59M |
|
42
Sunstone Hotel Investors
SHO
$1.79B
| $8.21M | 0.71% |
+589,500
| New | +$8.21M |
|
|
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.16M | 0.7% |
165,813
+123,778
| +294% | +$6.09M |
|
44
OneMain Financial
OMF
$7.32B
| $8.14M | 0.7% |
193,068
-45,896
| -19% | -$1.93M |
|
|
IBKC
45
DELISTED
IBERIABANK Corp
IBKC
| $7.88M | 0.68% |
105,285
-154,648
| -59% | -$11.6M |
|
46
LPL Financial
LPLA
$28.4B
| $7.63M | 0.66% |
82,743
+15,452
| +23% | +$1.43M |
|
47
Zions Bancorporation
ZION
$8.41B
| $7.46M | 0.64% |
+143,639
| New | +$7.46M |
|
48
Hancock Whitney
HWC
$5.26B
| $7.38M | 0.64% |
168,244
+130,217
| +342% | +$5.71M |
|
|
ISBC
49
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.23M | 0.62% |
+606,784
| New | +$7.23M |
|
50
Ares Capital
ARCC
$15.7B
| $7.22M | 0.62% |
387,005
+36,407
| +10% | +$679K |
|